KHCM
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Kirtland Hills Capital Management’s MSCI MSCI Stock Holding History

Kirtland Hills Capital Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.06M Buy
5,470
+201
+4% +$117K 0.87% 32
2026
Q1 		$3.22M Buy
5,269
+388
+8% +$219K 1.02% 26
2025
Q4 		$2.8M Buy
4,881
+184
+4% +$103K 0.98% 28
2025
Q3 		$2.66M Buy
4,697
+172
+4% +$97.2K 1.05% 24
2025
Q2 		$2.61M Buy
4,525
+287
+7% +$159K 1.2% 19
2025
Q1 		$2.32M Buy
4,238
+245
+6% +$142K 1.41% 15
2024
Q4 		$2.4M Buy
3,993
+159
+4% +$95.4K 1.53% 15
2024
Q3 		$2.23M Buy
3,834
+516
+16% +$280K 1.23% 18
2024
Q2 		$1.6M Buy
3,318
+43
+1% +$21.3K 1.33% 22
2024
Q1 		$1.55M Buy
+3,275
New +$1.84M 1.34% 21

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Kirtland Hills Capital Management's MSCI Position: Q2 2026 in Review

Kirtland Hills Capital Management increased its MSCI (MSCI) stake by 3.8% in Q2 2026, buying an estimated $117K and bringing the position to 5,470 shares worth $3.06M. The position accounts for 0.87% of the portfolio, ranked #32.

Kirtland Hills Capital Management first reported a position in MSCI in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.22M in Q1 2026. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Kirtland Hills Capital Management held 5,470 shares of MSCI worth $3.06M as of Q2 2026.
  • Kirtland Hills Capital Management bought 201 MSCI shares in Q2 2026, an estimated $117K.
  • MSCI made up 0.87% of Kirtland Hills Capital Management's portfolio in Q2 2026, its #32 holding.
  • Kirtland Hills Capital Management first reported a position in MSCI in Q1 2024 and has held it in 10 quarters since.
  • Kirtland Hills Capital Management's MSCI position peaked at $3.22M in Q1 2026.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Kirtland Hills Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.